Crestline Management’s Leidos LDOS Stock Holding History

Crestline Management’s Portfolio LDOS Stock Details LDOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,000	Closed	-$1.48M	–	196
2018 Q2	$1.48M	Buy	+25,000	New	+$1.56M	0.16%	169

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Crestline Management's LDOS Position: Q3 2018 in Review

Crestline Management sold out of Leidos (LDOS) in Q3 2018, closing a stake of 25,000 shares — an estimated $1.48M sold.

Crestline Management first reported a position in LDOS in Q2 2018 and held it in 1 quarter. The position peaked at $1.48M in Q2 2018. 427 funds tracked by Wall St. Rank hold LDOS as of Q3 2018.

Crestline Management reported no remaining Leidos position as of Q3 2018 after selling out during the quarter.
Crestline Management sold 25,000 Leidos shares in Q3 2018, an estimated $1.48M.
Crestline Management first reported a position in Leidos in Q2 2018 and held it in 1 quarter.
Crestline Management's Leidos position peaked at $1.48M in Q2 2018.
427 funds tracked by Wall St. Rank held Leidos as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.